Vietnam
· Delayed Price · Currency is VND La Hien Cement JSC Statistics
Total Valuation
HNX:CLH has a market cap or net worth of VND 244.80 billion. The enterprise value is 87.67 billion.
| Market Cap | 244.80B |
| Enterprise Value | 87.67B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
HNX:CLH has 12.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | n/a |
| Float | 11.97M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 1.23.
| EV / Earnings | 2.98 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 1.87 |
| EV / FCF | 1.23 |
Financial Position
The company has a current ratio of 1.87
| Current Ratio | 1.87 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,254.17 |
Financial Efficiency
Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 20.28% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 23.03% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | 66.29M |
| Employee Count | 444 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 16.95 |
Taxes
In the past 12 months, HNX:CLH has paid 10.33 billion in taxes.
| Income Tax | 10.33B |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.13, so HNX:CLH's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 21,488.00 |
| 200-Day Moving Average | 22,236.00 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 4,858 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HNX:CLH had revenue of VND 690.66 billion and earned 29.43 billion in profits. Earnings per share was 2,455.39.
| Revenue | 690.66B |
| Gross Profit | 98.80B |
| Operating Income | 46.78B |
| Pretax Income | 50.84B |
| Net Income | 29.43B |
| EBITDA | 62.07B |
| EBIT | 46.78B |
| Earnings Per Share (EPS) | 2,455.39 |
Balance Sheet
The company has 157.13 billion in cash and n/a in debt, giving a net cash position of 157.13 billion or 13,093.87 per share.
| Cash & Cash Equivalents | 157.13B |
| Total Debt | n/a |
| Net Cash | 157.13B |
| Net Cash Per Share | 13,093.87 |
| Equity (Book Value) | 202.50B |
| Book Value Per Share | 16,874.60 |
| Working Capital | 94.44B |
Cash Flow
In the last 12 months, operating cash flow was 91.91 billion and capital expenditures -20.85 billion, giving a free cash flow of 71.06 billion.
| Operating Cash Flow | 91.91B |
| Capital Expenditures | -20.85B |
| Free Cash Flow | 71.06B |
| FCF Per Share | 5,922.03 |
Margins
Gross margin is 14.30%, with operating and profit margins of 6.77% and 5.87%.
| Gross Margin | 14.30% |
| Operating Margin | 6.77% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.87% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 6.77% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 12.68%.
| Dividend Per Share | 2,600.00 |
| Dividend Yield | 12.68% |
| Dividend Growth (YoY) | -11.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.64% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 12.85% |
| Earnings Yield | 12.02% |
| FCF Yield | 29.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 29, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HNX:CLH has an Altman Z-Score of 4.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 5 |